M Holdings Securities, Inc. Ishares Tr Russell 1000 ETF Transaction History

M Holdings Securities, Inc.

  • $595 Million
  • Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, M Holdings Securities, Inc. holds 12,377 shares of IWB stock, worth $3.75 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
12,377
Previous 12,350 0.22%
Holding current value
$3.75 Million
Previous $3.24 Million 10.06%
% of portfolio
0.6%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$257.46 - $288.1 $6,951 - $7,778
27 Added 0.22%
12,377 $3.57 Million
Q4 2023

Feb 14, 2024
BUY
$225.16 - $263.17 $450 - $526
2 Added 0.02%
12,350 $3.24 Million
Q3 2023

Feb 14, 2024
BUY
$234.05 - $252.17 $1.14 Million - $1.23 Million
4,868 Added 65.08%
12,348 $2.9 Million
Q2 2023

Sep 26, 2023
SELL
$221.85 - $243.74 $788,011 - $865,764
-3,552 Reduced 32.2%
7,480 $1.82 Million
Q1 2023

May 15, 2023
SELL
$208.78 - $230.55 $176,627 - $195,045
-846 Reduced 7.12%
11,032 $2.49 Million
Q4 2022

Feb 10, 2023
BUY
$205.85 - $224.49 $10,292 - $11,224
50 Added 0.42%
11,878 $2.5 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-974 Reduced 7.61%
11,828 $2.33 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-11,568 Reduced 47.47%
12,802 $2.66 Million
Q1 2022

May 24, 2022
SELL
N/A
-1,913 Reduced 7.28%
24,370 $6.09 Million
Q2 2021

Aug 19, 2021
SELL
N/A
-9,028 Reduced 25.57%
26,283 $6.36 Million
Q1 2021

May 12, 2021
BUY
N/A
8,429 Added 31.36%
35,311 $7.9 Million
Q4 2020

Feb 26, 2021
SELL
N/A
-429 Reduced 1.57%
26,882 $5.7 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-665 Reduced 2.38%
27,311 $5.11 Million
Q2 2020

Aug 21, 2020
SELL
N/A
-7,899 Reduced 22.02%
27,976 $4.8 Million
Q1 2020

May 13, 2020
BUY
N/A
4,600 Added 14.71%
35,875 $5.08 Million
Q4 2019

Feb 10, 2020
BUY
N/A
2,859 Added 10.06%
31,275 $5.58 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-1,471 Reduced 4.92%
28,416 $4.68 Million
Q2 2019

Aug 16, 2019
BUY
N/A
3,186 Added 11.93%
29,887 $4.87 Million
Q1 2019

May 17, 2019
SELL
N/A
-193 Reduced 0.72%
26,701 $4.2 Million
Q4 2018

Feb 15, 2019
BUY
N/A
4,108 Added 18.03%
26,894 $3.73 Million
Q3 2018

Nov 16, 2018
SELL
N/A
-120 Reduced 0.52%
22,786 $3.69 Million
Q2 2018

Aug 17, 2018
BUY
N/A
432 Added 1.92%
22,906 $3.48 Million
Q1 2018

May 18, 2018
BUY
N/A
1,380 Added 6.54%
22,474 $3.3 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-206 Reduced 0.97%
21,094 $810,000
Q3 2017

Nov 15, 2017
SELL
N/A
-547 Reduced 2.5%
21,300 $2.98 Million
Q2 2017

Aug 22, 2017
BUY
N/A
21,847
21,847 $2.96 Million

Others Institutions Holding IWB

# of Institutions
1,295
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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